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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-27 (in 10mo)

Last made up 2026-03-13

Watchouts

None on the register

Cash

£170K

+26.5% vs 2024

Net assets

£1M

+40.5% highest in 3 filed years

Employees

531

-1.7% vs 2024

Profit before tax

£842K

-14% vs 2024

Accounts

6-year trend · latest reflected 2025-03-31

Metric Trend 2020-04-012021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £13,436,615£14,224,857
Operating profit £982,576£845,891
Profit before tax £978,484£841,776
Net profit £707,662£629,638
Cash £203,833£134,593£170,226
Total assets less current liabilities £611,095£938,133£1,311,555
Net assets £462,032£754,769£1,060,407
Equity £462,032£754,769£1,060,407
Average employees 367540531
Wages £10,424,956£11,063,210

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-04-012021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 7.3%5.9%
Net margin 5.3%4.4%
Return on capital employed 104.7%64.5%
Current ratio 1.16x1.30x
Interest cover 183.52x157.87x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Hunter Gee Holroyd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 4 resigned

Name Role Appointed Born Nationality
CODY, Paul John Director 1993-03-29 Mar 1955 British
MORRIS, Deborah Jayne Director 2023-01-01 Feb 1976 British
THOMAS, Gareth Sion Director 2021-07-01 Sep 1971 British
Show 4 resigned officers
Name Role Appointed Resigned
CODY, Susan Heather Secretary 1993-03-29 2013-02-19
RM REGISTRARS LIMITED Corporate Nominee Secretary 1993-03-29 1993-03-29
CODY, Susan Heather Director 1993-03-29 2006-02-20
COHEN, Violet Nominee Director 1993-03-29 1993-03-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Paul John Cody Individual Significant influence, significant-influence-or-control-as-trust, significant-influence-or-control-as-firm 2022-04-01 Ceased 2023-10-11
Britsafe Eot Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-04-01 Active
Mr Paul John Cody Individual Shares 75–100% 2017-03-23 Ceased 2022-04-01

Filing timeline

Last 20 of 106 total filings

Date Type Category Description
2026-03-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-17 AA accounts Accounts with accounts type full PDF
2025-04-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-16 AA accounts Accounts with accounts type full PDF
2024-08-16 CH01 officers Change person director company with change date PDF
2024-04-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-05 AA accounts Accounts with accounts type total exemption full PDF
2023-10-11 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-09-29 MR04 mortgage Mortgage satisfy charge full PDF
2023-09-29 MR04 mortgage Mortgage satisfy charge full PDF
2023-08-31 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-04-25 CS01 confirmation-statement Confirmation statement with updates PDF
2023-03-23 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-01-12 AP01 officers Appoint person director company with name date PDF
2022-10-17 AA accounts Accounts with accounts type total exemption full PDF
2022-08-01 MA incorporation Memorandum articles
2022-08-01 RESOLUTIONS resolution Resolution
2022-04-29 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-04-29 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2022-03-31 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page